IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
1-Year Return 23.73%
This Quarter Return
-28.46%
1 Year Return
-23.73%
3 Year Return
-37.96%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$46M
Cap. Flow
-$462M
Cap. Flow %
-400%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$462M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116M 100%
47,209
-188,837
-80% -$462M